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Centrum Capital

  • Market Cap: Small Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE660C01027
  • NSEID: CENTRUM
  • BSEID: 501150
INR
29.58
0.04 (0.14%)
BSENSE

Dec 05

BSE+NSE Vol: 91.95 k

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
41.60
41.60
41.60
41.60
41.60
41.60
Share Warrants & Outstandings
Total Reserve
192.58
355.00
512.36
599.58
500.75
546.10
Shareholder's Funds
279.26
440.62
593.40
674.90
579.50
621.74
Minority Interest
1,346.40
1,302.36
1,282.54
1,314.55
196.75
195.29
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-878.20
-828.20
-788.12
-785.66
-51.47
-53.84
Other Long Term Liabilities
145.54
90.76
94.7
26.65
21.21
19.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
124.60
235.42
285.60
292.29
8.60
5.80
Total Non-Current Liabilities
15,070.24
8,895.38
3,833.72
5,324.97
1,850.64
1,630.10
Current Liabilities
Trade Payables
167.94
217.38
194.30
180.39
81.64
88.42
Other Current Liabilities
12,061.83
6,530.89
2,691.79
3,887.43
64.04
108.95
Short Term Borrowings
4,307.49
4,363.62
2,653.25
2,275.72
1,943.33
1,733.61
Short Term Provisions
124.60
235.42
285.60
292.29
8.60
5.80
Total Current Liabilities
22,580.29
17,269.97
11,527.26
12,139.14
2,610.30
2,331.70
Total Liabilities
21,711.21
16,556.21
10,952.23
11,709.45
3,108.52
2,874.48
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,007.17
751.00
707.57
403.96
126.68
0.00
Less: Accumulated Depreciation
344.06
310.64
314.25
28.83
21.33
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
663.12
440.37
393.32
375.13
105.36
77.44
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
129.40
3.68
3.38
0.21
0.08
0.00
Intangible assets under development
1.11
1.39
2.07
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
5,281.11
3,913.85
2,517.13
2,867.37
77.83
80.74
Long Term Loans & Advances
14,271.56
11,231.70
10,573.22
7,294.32
2,214.29
2,004.31
Other Non Current Assets
19.06
23.57
45.00
52.02
0.00
52.47
Total Non-Current Assets
16,854.55
10,408.71
5,237.99
6,635.87
2,024.14
2,214.95
Current Assets Loans & Advances
Current Investments
5,281.11
3,913.85
2,517.13
2,867.37
77.83
45.65
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
59.69
42.60
32.01
34.60
34.57
59.67
Cash and Bank
1,455.09
794.04
780.18
4,630.29
472.27
390.85
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
148.51
119.99
60.21
49.52
64.04
110.87
Total Current Assets
1,942.49
4,870.48
3,389.53
7,581.78
677.25
659.52
Net Current Assets (Including Current Investments)
-3,072.82
-12,399.49
-8,137.73
-4,557.36
195.61
232.18
Total Current Assets Excluding Current Investments
1,942.49
956.63
872.40
4,714.41
677.25
659.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
21,711.21
16,556.21
10,952.23
11,709.45
3,108.52
2,874.48
Contingent Liabilities
216.52
93.89
65.50
50.09
64.52
16.01
Total Debt
4,307.49
4,363.62
2,653.25
2,275.72
1,943.33
1,733.61
Book Value per share (adjusted)
6.71
10.59
14.26
16.22
13.93
14.94
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is 43.79% vs 93.64% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 60.36% vs -4.16% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is 78.48% vs 11.93% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is 34.93% vs 55.49% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is -60.12% vs 43.69% in Mar 2024

Compare Balance Sheet Results of Centrum Capital
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
41.60
12.57
29.03
230.95%
Share Warrants & Outstandings
Total Reserve
192.58
334.23
-141.65
-42.38%
Shareholder's Funds
279.26
346.80
-67.54
-19.48%
Minority Interest
1,346.40
35.97
1,310.43
3,643.12%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-878.20
0.60
-878.80
-146,466.67%
Other Long Term Liabilities
145.54
0.63
144.91
23,001.59%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
124.60
1.18
123.42
10,459.32%
Total Non-Current Liabilities
15,070.24
36.59
15,033.65
41,086.77%
Current Liabilities
Trade Payables
167.94
0.00
167.94
0.00%
Other Current Liabilities
12,061.83
1.25
12,060.58
964,846.40%
Short Term Borrowings
4,307.49
35.97
4,271.52
11,875.23%
Short Term Provisions
124.60
0.69
123.91
17,957.97%
Total Current Liabilities
22,580.29
41.56
22,538.73
54,231.79%
Total Liabilities
21,711.21
385.95
21,325.26
5,525.39%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,007.17
0.15
1,007.02
671,346.67%
Less: Accumulated Depreciation
344.06
0.10
343.96
343,960.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
663.12
0.05
663.07
1,326,140.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
129.40
0.00
129.40
0.00%
Intangible assets under development
1.11
0.00
1.11
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
5,281.11
177.95
5,103.16
2,867.75%
Long Term Loans & Advances
14,271.56
157.19
14,114.37
8,979.18%
Other Non Current Assets
19.06
0.00
19.06
0.00%
Total Non-Current Assets
16,854.55
47.34
16,807.21
35,503.19%
Current Assets Loans & Advances
Current Investments
5,281.11
177.95
5,103.16
2,867.75%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
59.69
0.00
59.69
0.00%
Cash and Bank
1,455.09
37.46
1,417.63
3,784.38%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
148.51
1.25
147.26
11,780.80%
Total Current Assets
1,942.49
50.74
1,891.75
3,728.32%
Net Current Assets (Including Current Investments)
-3,072.82
48.18
-3,121.00
-6,477.79%
Total Current Assets Excluding Current Investments
1,942.49
50.74
1,891.75
3,728.32%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
21,711.21
385.95
21,325.26
5,525.39%
Contingent Liabilities
216.52
40.91
175.61
429.26%
Total Debt
4,307.49
35.97
4,271.52
11,875.23%
Book Value per share (adjusted)
6.71
262.32
-255.61
-97.44%
Annual - Borrowings
Borrowings 20,255.93 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 43.79% vs 93.64% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 145.54 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 60.36% vs -4.16% in Mar 2024

Annual - Fixed Assets
Fixed Assets 792.52 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 78.48% vs 11.93% in Mar 2024

Annual - Investments
Investments 5,281.11 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 34.93% vs 55.49% in Mar 2024

Annual - Current Assets
Current Assets 1,942.49 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -60.12% vs 43.69% in Mar 2024

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